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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.830 | 0.080 |
Bonds | 95.190 | 95.200 | 0.010 |
Convertible | 2.050 | 2.050 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.144 | 78.206 |
Cash | 2.829 | 12.988 |
Government | 0.042 | 12.018 |
Derivative | -0.083 | 9.920 |
Number of long holdings: 173
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen Bank GmbH 2.5% | XS1944390597 | 2.28 | - | - | |
Banque Federative du Credit Mutuel 3.125% | FR001400CMY0 | 1.59 | - | - | |
Vonovia SE 0.375% | DE000A3E5MG8 | 1.38 | - | - | |
ING Groep N.V. | XS2624976077 | 1.38 | - | - | |
Carlsberg Breweries A/S 4% | XS2696046460 | 1.35 | - | - | |
OMV AG | XS2224439385 | 1.29 | - | - | |
Sandoz Finance B.V. 4.22% | XS2715940891 | 1.22 | - | - | |
Intesa Sanpaolo S.p.A. 5.125% | XS2673808726 | 1.17 | - | - | |
Deutsche Bank AG | DE000A30VT06 | 1.16 | - | - | |
Ald S.A. 3.875% | FR001400NC70 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Globale Mellemlange IndeksOb | 2.63B | -1.56 | -0.70 | - | ||
Danske Invest Mix Obligationer KL | 4.01B | -0.39 | -2.66 | -0.13 | ||
Danske Invest Nye Markeder Obligati | 1.57B | 0.62 | -4.69 | 1.22 | ||
Danske Dannebrog Mellemlange Obl d | 4.19B | -0.15 | -2.58 | 0.14 | ||
Danske AlmenBolig Mellemlange Obl d | 292.11M | -0.34 | -2.56 | -0.00 |
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